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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 258 143.00 | 202 472.00 | 55 671.00 | 258 143.00 |
AT Other tangible assets | 292 116.00 | 150 357.00 | 141 759.00 | 292 116.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 560 009.00 | 352 830.00 | 207 180.00 | 560 009.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 1 267 007.00 | 106 872.00 | 1 160 135.00 | 1 267 007.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 1 428 533.00 | | 1 428 533.00 | 1 428 533.00 |
CH Prepaid expenses | 63 346.00 | | 63 346.00 | 63 346.00 |
CJ TOTAL (II) | 2 772 933.00 | 106 872.00 | 2 666 060.00 | 2 772 933.00 |
CO Grand total (0 to V) | 3 332 942.00 | 459 702.00 | 2 873 240.00 | 3 332 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 913.00 | | | 9 913.00 |
DG Other reserves | 494 313.00 | | | 494 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 919.00 | | | 70 919.00 |
DJ Investment subsidies | 19 410.00 | | | 19 410.00 |
DL TOTAL (I) | 794 555.00 | | | 794 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 625.00 | | | 1 031 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 773 177.00 | | | 773 177.00 |
DY Tax and social security liabilities | 267 441.00 | | | 267 441.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 2 078 686.00 | | | 2 078 686.00 |
EE Grand total (I to V) | 2 873 240.00 | | | 2 873 240.00 |
EG Accrued income and payables due within one year | 1 984 335.00 | | | 1 984 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 204 147.00 | | 6 204 147.00 | 6 204 147.00 |
FJ Net sales | 6 204 147.00 | | 6 204 147.00 | 6 204 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 886.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 279 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 373.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 2 052 252.00 | |
FX Taxes, duties, and similar payments | | | 40 953.00 | |
FY Salaries and Wages | | | 656 964.00 | |
FZ Social Security Contributions | | | 439 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 189.00 | |
GE Other Expenses | | | 25 570.00 | |
GF Total Operating Expenses (II) | | | 6 195 920.00 | |
GG - OPERATING RESULT (I - II) | | | 83 195.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 039.00 | | | 50 039.00 |
HA Exceptional income from management transactions | 6 364.00 | | | 6 364.00 |
HB Exceptional income from capital transactions | 5 531.00 | | | 5 531.00 |
HD Total exceptional income (VII) | 11 895.00 | | | 11 895.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | | | 10 230.00 |
HK Income tax | 16 545.00 | | | 16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 099.00 | | | 6 291 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 179.00 | | | 6 220 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 919.00 | | | 70 919.00 |
HP References: Equipment leasing | 135 158.00 | | | 135 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 760.00 | 84 069.00 | | 268 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 760.00 | 84 069.00 | | 268 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 531.00 | 71 189.00 | 24 848.00 | 60 531.00 |
7B Total provisions for depreciation | 60 531.00 | 71 189.00 | 24 848.00 | 60 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 773 177.00 | 773 177.00 | | 773 177.00 |
8D Social Security and Other Social Organizations | 267 441.00 | 267 441.00 | | 267 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 1 031 625.00 | 937 274.00 | 90 919.00 | 1 031 625.00 |
VS Prepaid expenses | 1 341 968.00 | 1 341 968.00 | | 1 341 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 718.00 | 1 341 968.00 | 9 750.00 | 1 351 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 686.00 | 1 984 335.00 | 90 919.00 | 2 078 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
